PNC Infratech Limited (PNCINFRA): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 319,3 Rupie (Indien) | 519,282 Rupie (Indien) | 240 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 387,938 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 256.539.008 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 67.686.837 | 86.498.678 | 79.560.829 | 68.551.622 | 54.801.510 | 53.907.739 | 35.918.217 | 23.200.020 | 21.012.446 | 23.509.999 | 18.085.009 | 13.599.552 | 13.056.460 | 12.453.520 | 11.221.800 | 7.387.820 |
Cashflow aus operativer Geschäftstätigkeit | -8.443.658 | -2.311.917 | -14.541.309 | -4.985.775 | 1.857.610 | 5.249.723 | 1.973.726 | 5.398.318 | 2.850.854 | -925.435 | 2.467.665 | 1.387.929 | 3.177.750 | -609.840 | -1.009.000 | 282.200 |
▸ Operative Cashflow Marge | -12,47% | -2,67% | -18,28% | -7,27% | 3,39% | 9,74% | 5,5% | 23,27% | 13,57% | -3,94% | 13,64% | 10,21% | 24,34% | -4,9% | -8,99% | 3,82% |
Investitionsausgaben (CapEx) | 348.394 | 506.793 | 632.674 | 810.119 | 1.881.210 | 910.108 | 2.983.808 | 1.415.076 | 2.091.423 | 17.137.897 | 9.874.025 | 5.453.435 | 4.674.740 | 2.094.900 | 421.330 | 210.680 |
Cashflow aus Investitionstätigkeit | -3.241.373 | -2.495.877 | 3.430.996 | 247.264 | -2.484.974 | -2.297.179 | -4.438.307 | -2.003.179 | -2.015.280 | -2.028.241 | -9.678.405 | -5.547.295 | -5.017.030 | -2.037.440 | -693.850 | -319.810 |
Cashflow aus Finanzierungstätigkeit | 13.078.474 | 10.672.004 | 10.049.772 | 1.482.333 | 633.139 | 2.536.487 | 3.998.716 | -2.110.057 | -1.345.532 | 3.608.530 | 6.465.991 | 4.579.584 | 2.124.150 | 2.688.720 | 1.593.320 | 104.620 |
Freier Cashflow | -8.792.052 | -2.818.710 | -15.173.983 | -5.795.894 | -23.600 | 4.339.615 | -1.010.082 | 3.983.242 | 759.431 | -18.063.332 | -7.406.360 | -4.065.506 | -1.496.990 | -2.704.740 | -1.430.330 | 71.520 |
▸ Freie Cashflow Marge | -12,99% | -3,26% | -19,07% | -8,45% | -0,04% | 8,05% | -2,81% | 17,17% | 3,61% | -76,83% | -40,95% | -29,89% | -11,47% | -21,72% | -12,75% | 0,97% |
Ausgeschüttete Dividenden | -153.923 | -128.270 | -128.270 | -128.270 | -128.270 | -253.893 | -128.270 | -161.058 | -161.058 | -161.058 | -92.633 | -29.856 | -29.860 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 2.101.685 | 4.347.083 | 4.347.083 | - | - | - | - |
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